Benjamin F. Edwards & Company’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1M	Sell	11,032 -344	-3%	-$29.4K	0.02%	519
2024 Q1	$959K	Sell	11,376 -460	-4%	-$37.1K	0.02%	518
2023 Q4	$897K	Buy	11,836 +7,900	+201%	+$559K	0.02%	526
2023 Q3	$262K	Sell	3,936 -88	-2%	-$6.08K	0.01%	664
2023 Q2	$277K	Hold	4,024	–	–	0.01%	639
2023 Q1	$246K	Hold	4,024	–	–	0.01%	653
2022 Q4	$216K	Buy	4,024 +244	+6%	+$13.4K	0.01%	703
2022 Q3	$199K	Buy	3,780 +400	+12%	+$23.5K	0.01%	678
2022 Q2	$185K	Hold	3,380	–	–	0.01%	694
2022 Q1	$235K	Sell	3,380 -300	-8%	-$20.5K	0.01%	633
2021 Q4	$281K	Hold	3,680	–	–	0.01%	589
2021 Q3	$252K	Hold	3,680	–	–	0.01%	601
2021 Q2	$250K	Buy	3,680 +56	+2%	+$3.61K	0.01%	600
2021 Q1	$220K	Hold	3,624	–	–	0.01%	652
2020 Q4	$218K	Sell	3,624 -196	-5%	-$11.2K	0.01%	619
2020 Q3	$207K	Hold	3,820	–	–	0.01%	587
2020 Q2	$183K	Hold	3,820	–	–	0.01%	591
2020 Q1	$144K	Sell	3,820 -72	-2%	-$3.1K	0.01%	589
2019 Q4	$171K	Sell	3,892 -12	-0.3%	-$501	0.01%	637
2019 Q3	$156K	Sell	3,904 -68	-2%	-$2.73K	0.01%	620
2019 Q2	$156K	Sell	3,972 -2,124	-35%	-$82.2K	0.01%	588
2019 Q1	$231K	Sell	6,096 -4	-0.1%	-$144	0.02%	477
2018 Q4	$200K	Buy	6,100 +1,792	+42%	+$63.2K	0.02%	488
2018 Q3	$168K	Buy	4,308 +48	+1%	+$1.82K	0.02%	563
2018 Q2	$153K	Sell	4,260 -1,056	-20%	-$37.3K	0.02%	572
2018 Q1	$181K	Buy	5,316 +2,412	+83%	+$84.6K	0.02%	538
2017 Q4	$98K	Hold	2,904	–	–	0.01%	656
2017 Q3	$91K	Sell	2,904 -8,676	-75%	-$266K	0.01%	624
2017 Q2	$345K	Buy	11,580 +5,876	+103%	+$172K	0.05%	332
2017 Q1	$162K	Sell	5,704 -388	-6%	-$10.8K	0.02%	447
2016 Q4	$160K	Sell	6,092 -20	-0.3%	-$519	0.03%	412
2016 Q3	$159K	Buy	6,112 +1,712	+39%	+$44.5K	0.03%	370
2016 Q2	$110K	Sell	4,400 -32	-0.7%	-$799	0.02%	401
2016 Q1	$111K	Sell	4,432 -160	-3%	-$3.78K	0.02%	380
2015 Q4	$114K	Sell	4,592 -2,936	-39%	-$73.2K	0.02%	386
2015 Q3	$175K	Sell	7,528 -424	-5%	-$10.4K	0.04%	324
2015 Q2	$197K	Sell	7,952 -1,148	-13%	-$28.9K	0.04%	347
2015 Q1	$225K	Buy	9,100 +8,872	+3,891%	+$217K	0.05%	318
2014 Q4	$5K	Hold	228	–	–	﹤0.01%	894
2014 Q3	$5K	Hold	228	–	–	﹤0.01%	860
2014 Q2	$5K	Hold	228	–	–	﹤0.01%	816
2014 Q1	$5K	Hold	228	–	–	﹤0.01%	779
2013 Q4	$5K	Sell	228 -124	-35%	-$2.54K	﹤0.01%	746
2013 Q3	$7K	Buy	352 +124	+54%	+$2.37K	﹤0.01%	661
2013 Q2	$4K	Buy	+228	New	+$4.18K	﹤0.01%	691

Other funds holding IWF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Benjamin F. Edwards & Company's IWF Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares Russell 1000 Growth ETF (IWF) stake by 3% in Q2 2024, selling an estimated $29.4K and leaving 11,032 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #519.

Benjamin F. Edwards & Company first reported a position in IWF in Q2 2013 and has held it in 45 quarters since. 2,029 funds tracked by Wall St. Rank hold IWF as of Q2 2024.

Benjamin F. Edwards & Company held 11,032 shares of iShares Russell 1000 Growth ETF worth $1M as of Q2 2024.
Benjamin F. Edwards & Company sold 344 iShares Russell 1000 Growth ETF shares in Q2 2024, an estimated $29.4K.
iShares Russell 1000 Growth ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #519 holding.
Benjamin F. Edwards & Company first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 45 quarters since.
2,029 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.